IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.98M
3
+$1.9M
4
OXY icon
Occidental Petroleum
OXY
+$1.77M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.64M

Top Sells

1
+$5.32M
2
+$955K
3
+$806K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$728K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K

Sector Composition

1 Technology 8.28%
2 Industrials 7.41%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
+14
777
$1K ﹤0.01%
11
778
$1K ﹤0.01%
325
779
$1K ﹤0.01%
507
780
$1K ﹤0.01%
21
781
$1K ﹤0.01%
41
+11
782
$1K ﹤0.01%
12
783
$1K ﹤0.01%
3,600
784
$1K ﹤0.01%
200
785
$1K ﹤0.01%
+48
786
$1K ﹤0.01%
25
-11
787
$1K ﹤0.01%
16
788
$1K ﹤0.01%
29
789
$1K ﹤0.01%
55
790
$1K ﹤0.01%
+5
791
$1K ﹤0.01%
61
792
$1K ﹤0.01%
303
793
$1K ﹤0.01%
+25
794
$1K ﹤0.01%
48
795
$1K ﹤0.01%
27
796
$1K ﹤0.01%
+24
797
$1K ﹤0.01%
17
-157
798
$1K ﹤0.01%
15
799
$1K ﹤0.01%
34
800
$1K ﹤0.01%
20
30 31
32
33 34